| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:28:02 | 573p | 4 | £22.92 | O | Buy |
| 21/11/2025 | 16:17:05 | 571p | 4 | £22.84 | O | Buy |
| 21/11/2025 | 15:48:05 | 563p | 2,708 | £15,246.04 | AT | Sell |
| 21/11/2025 | 15:45:02 | 573p | 9 | £51.57 | O | Buy |
| 21/11/2025 | 15:33:03 | 575p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:11:01 | 576p | 876 | £5,045.76 | O | Buy |
| 21/11/2025 | 15:07:03 | 567p | 1 | £5.67 | O | Sell |
| 21/11/2025 | 15:04:00 | 575p | 3,476 | £19,987.00 | O | Buy |
| 21/11/2025 | 14:50:01 | 575p | 89 | £511.75 | O | Buy |
| 21/11/2025 | 14:49:00 | 575p | 868 | £4,991.00 | O | Buy |
| 21/11/2025 | 14:39:04 | 567p | 382 | £2,165.94 | O | Sell |
| 21/11/2025 | 14:38:04 | 568p | 385 | £2,186.80 | O | Sell |
| 21/11/2025 | 14:15:00 | 578p | 4,083 | £23,599.74 | O | Sell |
| 21/11/2025 | 12:33:03 | 593p | 84 | £498.12 | O | Buy |
| 21/11/2025 | 12:12:05 | 580p | 750 | £4,350.00 | O | Buy |
| 21/11/2025 | 12:08:00 | 577p | 1,800 | £10,386.00 | O | Sell |
| 21/11/2025 | 11:58:01 | 580p | 644 | £3,735.20 | O | Buy |
| 21/11/2025 | 11:52:03 | 577p | 1 | £5.77 | O | Sell |
| 21/11/2025 | 11:12:03 | 579p | 600 | £3,474.00 | O | Sell |
| 21/11/2025 | 10:54:04 | 581p | 343 | £1,992.83 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |